JABIX | VGSLX | JABIX / VGSLX | |
Total Expense Ratio | 0.80 | 0.13 | 615% |
Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -3.656 | 2.589 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 63.7B | 0% |
Annual Yield % from dividends | 2.10 | 3.89 | 54% |
Returns for 1 year | -1.59 | 1.89 | -84% |
Returns for 3 years | -10.36 | -0.09 | 11,283% |
Returns for 5 years | N/A | 33.64 | - |
Returns for 10 years | N/A | 56.65 | - |